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Cambria LargeCap Sharehol... (LYLD)
Cboe US: LYLD
· Real-Time Price · USD
33.73
+0.30 (0.90%)
At close: Aug 21, 2026, 7:59 PM
Cambria LargeCap Shareholder Yield ETF (LYLD) ETF Price, Holdings & Analysis
0.90% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7.25M |
| NAV | 33.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.15 |
| Shares Out | n/a |
| Inception Date | Jul 11, 2024 |
| Ask | 52.63 |
| Volume | 28 |
| Avg. Volume (20D) | 1,006 |
| Open | 33.73 |
| Previous Close | 33.43 |
| Day's Range | 33.73 - 33.73 |
| 52-Week Range | 26.34 - 33.73 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About LYLD
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”
Asset Class Equity
Ticker Symbol LYLD
Inception Date Jul 11, 2024
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.36% |
| Energy | 19.32% |
| Consumer Cyclical | 12.84% |
| Healthcare | 10.57% |
| Consumer Defensive | 9.84% |
Top 10 Holdings 22.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.56% |
| Hf Sinclair Corp | DINO | 2.51% |
| Paypal Holdings Inc | PYPL | 2.50% |
| Marathon Petroleum C... | MPC | 2.33% |
| Valero Energy Corp | VLO | 2.29% |
| Fox Corp Class A | FOXA | 2.21% |
| Cf Industries Holdin... | CF | 2.21% |
| Universal Health Ser... | UHS | 2.14% |
| Prudential Financial... | PRU | 2.11% |
| Metlife Inc | MET | 2.10% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1070 | n/a |
| Mar 20, 2026 | $0.1830 | n/a |
| Dec 18, 2025 | $0.2270 | n/a |
| Sep 18, 2025 | $0.1260 | n/a |
| Jun 18, 2025 | $0.2550 | n/a |